William Blair & Company’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
150,716
+248
| +0.2% | +$33.1K | 0.06% | 227 |
|
|
2025
Q1 | $19.4M | Buy |
150,468
+3,313
| +2% | +$427K | 0.06% | 223 |
|
|
2024
Q4 | $18.8M | Buy |
147,155
+3,899
| +3% | +$497K | 0.05% | 231 |
|
|
2024
Q3 | $18.4M | Buy |
143,256
+2,022
| +1% | +$259K | 0.05% | 245 |
|
|
2024
Q2 | $16.8M | Sell |
141,234
-1,023
| -0.7% | -$121K | 0.05% | 240 |
|
|
2024
Q1 | $17.2M | Sell |
142,257
-5,800
| -4% | -$702K | 0.05% | 233 |
|
|
2023
Q4 | $16.5M | Sell |
148,057
-2,852
| -2% | -$318K | 0.06% | 234 |
|
|
2023
Q3 | $15.6M | Buy |
150,909
+1,595
| +1% | +$165K | 0.06% | 232 |
|
|
2023
Q2 | $15.8M | Buy |
149,314
+2,628
| +2% | +$279K | 0.06% | 238 |
|
|
2023
Q1 | $15.5M | Buy |
146,686
+3,572
| +2% | +$377K | 0.06% | 245 |
|
|
2022
Q4 | $15.5M | Buy |
143,114
+33,737
| +31% | +$3.65M | 0.07% | 230 |
|
|
2022
Q3 | $10.4M | Buy |
109,377
+4,009
| +4% | +$380K | 0.05% | 285 |
|
|
2022
Q2 | $10.7M | Buy |
105,368
+9,059
| +9% | +$921K | 0.05% | 286 |
|
|
2022
Q1 | $10.8M | Buy |
96,309
+13,509
| +16% | +$1.52M | 0.04% | 320 |
|
|
2021
Q4 | $9.28M | Sell |
82,800
-6,269
| -7% | -$703K | 0.03% | 354 |
|
|
2021
Q3 | $9.21M | Buy |
89,069
+25,019
| +39% | +$2.59M | 0.03% | 340 |
|
|
2021
Q2 | $6.71M | Sell |
64,050
-19,893
| -24% | -$2.08M | 0.02% | 398 |
|
|
2021
Q1 | $8.49M | Sell |
83,943
-188,080
| -69% | -$19M | 0.03% | 351 |
|
|
2020
Q4 | $24.9M | Sell |
272,023
-163,602
| -38% | -$15M | 0.09% | 187 |
|
|
2020
Q3 | $35.3M | Sell |
435,625
-36,536
| -8% | -$2.96M | 0.15% | 139 |
|
|
2020
Q2 | $37.2M | Sell |
472,161
-30,619
| -6% | -$2.41M | 0.18% | 123 |
|
|
2020
Q1 | $35.6M | Sell |
502,780
-29,150
| -5% | -$2.06M | 0.22% | 99 |
|
|
2019
Q4 | $49.8M | Buy |
531,930
+10,645
| +2% | +$998K | 0.26% | 90 |
|
|
2019
Q3 | $46.3M | Sell |
521,285
-543
| -0.1% | -$48.2K | 0.27% | 87 |
|
|
2019
Q2 | $45.6M | Buy |
521,828
+10,990
| +2% | +$960K | 0.26% | 94 |
|
|
2019
Q1 | $43.8M | Sell |
510,838
-111,536
| -18% | -$9.55M | 0.27% | 93 |
|
|
2018
Q4 | $48.5M | Buy |
622,374
+19,278
| +3% | +$1.5M | 0.35% | 76 |
|
|
2018
Q3 | $52.5M | Buy |
603,096
+7,414
| +1% | +$646K | 0.32% | 76 |
|
|
2018
Q2 | $49.5M | Sell |
595,682
-5,876
| -1% | -$488K | 0.34% | 76 |
|
|
2018
Q1 | $49.6M | Buy |
601,558
+8,043
| +1% | +$663K | 0.35% | 72 |
|
|
2017
Q4 | $50.8M | Buy |
593,515
+626
| +0.1% | +$53.6K | 0.35% | 70 |
|
|
2017
Q3 | $48.1M | Buy |
592,889
+28,356
| +5% | +$2.3M | 0.36% | 74 |
|
|
2017
Q2 | $44.1M | Sell |
564,533
-2,753
| -0.5% | -$215K | 0.33% | 74 |
|
|
2017
Q1 | $44.5M | Buy |
567,286
+53,683
| +10% | +$4.21M | 0.36% | 75 |
|
|
2016
Q4 | $38.9M | Buy |
513,603
+137,359
| +37% | +$10.4M | 0.35% | 77 |
|
|
2016
Q3 | $27.1M | Buy |
376,244
+15,676
| +4% | +$1.13M | 0.24% | 105 |
|
|
2016
Q2 | $25.8M | Sell |
360,568
-35,228
| -9% | -$2.52M | 0.24% | 110 |
|
|
2016
Q1 | $27.3M | Buy |
395,796
+3,029
| +0.8% | +$209K | 0.26% | 109 |
|
|
2015
Q4 | $26.2M | Buy |
392,767
+18,411
| +5% | +$1.23M | 0.25% | 109 |
|
|
2015
Q3 | $23.5M | Sell |
374,356
-22,879
| -6% | -$1.43M | 0.2% | 128 |
|
|
2015
Q2 | $26.7M | Sell |
397,235
-8,001
| -2% | -$539K | 0.04% | 517 |
|
|
2015
Q1 | $27.7M | Buy |
405,236
+13,939
| +4% | +$952K | 0.04% | 473 |
|
|
2014
Q4 | $26.9M | Buy |
391,297
+28,401
| +8% | +$1.95M | 0.04% | 493 |
|
|
2014
Q3 | $24.1M | Buy |
362,896
+21,781
| +6% | +$1.45M | 0.04% | 506 |
|
|
2014
Q2 | $22.6M | Buy |
341,115
+3,490
| +1% | +$231K | 0.04% | 537 |
|
|
2014
Q1 | $21.3M | Buy |
337,625
+13,823
| +4% | +$872K | 0.04% | 529 |
|
|
2013
Q4 | $20.2M | Buy |
323,802
+14,366
| +5% | +$895K | 0.03% | 537 |
|
|
2013
Q3 | $17.8M | Buy |
309,436
+11,674
| +4% | +$671K | 0.03% | 538 |
|
|
2013
Q2 | $16.8M | Buy |
+297,762
| New | +$16.8M | 0.03% | 530 |
|